GAOFX Mutual Fund

GAOFX Mutual Fund

NAV$21.85
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Showing top 50 of 1,915 holdings · as of Jan 31, 2026
GAOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
10.00%		10.0%288,030,975$288.15M--
2
JMSFX
JPMorgan Income Fund, Class R6
4.01%		14.0%13,447,237$115.65M--
3
JPIE
JPMorgan Income EtfFinancials · Capital Markets
3.38%		17.4%2,095,298$97.40MFinancialsCapital Markets
4DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
2.61%		20.0%-$75.32MFinancialsDiversified Financial Services
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.98%		22.0%299,299$57.21MInfo TechSemiconductors
6
VSENX
JPMorgan Small Cap Equity Fund, Class R6
1.52%		23.5%931,339$43.90M--
7—Hpht Finance (25) Ltd Regs 52/21/2030
1.41%		24.9%-$40.59M--
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.34%		26.3%697,756$38.58M--
9
MSFT
Microsoft CorpInfo Tech · Software
1.26%		27.5%84,521$36.37MInfo TechSoftware
10
AMZN
Amazon.com Inc
1.24%		28.8%148,767$35.60M--
11
AAPL
Apple, IncInfo Tech · Tech Hardware
1.17%		29.9%130,162$33.77MInfo TechTech Hardware
12
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.01%		30.9%40,733$29.19MComm. ServicesInteractive Media
13
VSLXX
JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets
0.90%		31.8%25,979,286$25.98MFinancialsCapital Markets
14—Bundesschatzanweisungen /Eur/ Regd Reg S 2.20000000
0.83%		32.7%-$23.82M--
15
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.74%		33.4%63,330$21.44MComm. ServicesInteractive Media
16—Buoni Poliennali Del Tesoro
0.74%		34.1%-$21.39M--
17
AVGO
Broadcom IncInfo Tech · Semiconductors
0.67%		34.8%57,984$19.21MInfo TechSemiconductors
18—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
0.63%		35.4%-$18.11M--
19—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.61%		36.1%228,100$17.53MComm. ServicesInteractive Media
20—Ontario (Province Of) 3.8% 02Dec2034Financials · Diversified Financial Services
0.56%		36.6%-$16.26MFinancialsDiversified Financial Services
21—Samsung Electronics (Equity)
0.55%		37.2%143,955$15.90M--
22DebtQuebec (Province Of) Mtn 4% Sep 01, 2035Financials · Capital Markets
0.55%		37.7%-$15.94MFinancialsCapital Markets
23—Mex Bonos Desarr Fix Rt 7.75000 05/29/2031
0.54%		38.3%-$15.50M--
24—Germany (Federal Republic Of) 2% Dec 16, 2027
0.52%		38.8%-$15.02M--
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.49%		39.3%9,842$14.11MInfo TechSemiconductors
26
MA
Mastercard IncFinancials · Capital Markets
0.49%		39.8%26,279$14.16MFinancialsCapital Markets
27
TSLA
Tesla IncConsumer Disc. · Automobiles
0.48%		40.2%31,807$13.69MConsumer Disc.Automobiles
28
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.48%		40.7%61,027$13.87MHealth CarePharmaceuticals
29
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.47%		41.2%94,996$13.43MEnergyOil & Gas
30
DIS
Walt Disney CoComm. Services · Entertainment
0.43%		41.6%110,442$12.46MComm. ServicesEntertainment
31—Alphabet IncComm. Services · Interactive Media
0.43%		42.0%37,073$12.53MComm. ServicesInteractive Media
32
BAC
Bank Of America Corp.
0.38%		42.4%204,099$10.86M--
33—Forward Foreign Currency Contract
0.38%		42.8%-$10.95M--
34
WFC
Wells Fargo & Co.Financials · Banks
0.37%		43.2%118,271$10.70MFinancialsBanks
35
SAF
Safran Sa
0.37%		43.5%29,997$10.72M--
36—Euro
0.36%		43.9%8,778,781$10.41M--
37
SKHY
Sk Hynix Inc
0.35%		44.3%15,952$9.96M--
38
NEE
Nextera Energy Inc.Utilities · Electric Utilities
0.35%		44.6%114,870$10.10MUtilitiesElectric Utilities
39—Schwab Strategic TFinancials · Capital Markets
0.35%		45.0%97,215$10.10MFinancialsCapital Markets
40
TT
Trane Technologies Plc -Industrials · Machinery
0.34%		45.3%23,022$9.68MIndustrialsMachinery
41—Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.32%		45.6%-$9.13M--
42
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.31%		45.9%33,645$8.99MConsumer Disc.Specialty Retail
43
BABA
Alibaba Group Holding Limited Ordinary Shares
0.31%		46.2%415,524$8.84M--
44DebtUbs Switzerland Ag
0.30%		46.5%-$8.56M--
45DebtPhilippines (Republic Of)
0.30%		46.8%-$8.51M--
46
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.28%		47.1%26,067$8.21MConsumer Disc.Hotels & Leisure
47
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.28%		47.4%12,407$8.01M--
48
ACN
Accenture Cl A Ord
0.28%		47.7%30,166$7.95M--
49—Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
0.27%		47.9%-$7.79M--
50DebtMetropolitan Transportation Authority Dedicated Tax Fund
0.27%		48.2%-$7.90M--
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GAOFX Mutual Fund All Holdings

GAOFX holdings total 1963 positions. The top 10 holdings account for 28.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 10.0%, Jpmorgan Income Fund, Class R6 at 4.0%, Jpmorgan Income Etf  at 3.4%.

GAOFX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 15.5%.

GAOFX sectors provide a detailed breakdown. GAOFX overlap shows how holdings compare to other funds in your portfolio.